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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.54B
AUM Growth
-$987M
Cap. Flow
-$2.33M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15M
3
WELL icon
Welltower
WELL
+$12.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
O icon
Realty Income
O
+$9.17M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$12.7M
2
CCI icon
Crown Castle
CCI
+$9.3M
3
PK icon
Park Hotels & Resorts
PK
+$9.05M
4
SUI icon
Sun Communities
SUI
+$8.28M
5
EPR icon
EPR Properties
EPR
+$7.87M

Sector Composition

Rank Sector Weight
1 Real Estate 19.82%
2 Technology 13.87%
3 Healthcare 9.64%
4 Financials 8.62%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
576
Halliburton
HAL
$26.6B
$588K 0.02%
85,837
-1,473
-2% -$25.6K
RGLD icon
577
Royal Gold
RGLD
$19.5B
$588K 0.02%
6,701
– –
GNRC icon
578
Generac Holdings
GNRC
$12.5B
$581K 0.02%
+6,240
New +$643K
LITE icon
579
Lumentum
LITE
$69.3B
$581K 0.02%
7,878
– –
OLED icon
580
Universal Display
OLED
$4.19B
$580K 0.02%
4,398
– –
CF icon
581
CF Industries
CF
$17.3B
$576K 0.02%
21,170
-361
-2% -$13.4K
GNTX icon
582
Gentex
GNTX
$5.07B
$575K 0.02%
25,970
– –
WYNN icon
583
Wynn Resorts
WYNN
$10.6B
$575K 0.02%
9,549
-305
-3% -$34.2K
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$574K 0.02%
32,735
-531
-2% -$13.7K
UGI icon
585
UGI
UGI
$7.33B
$572K 0.02%
21,457
– –
ALB icon
586
Albemarle
ALB
$15.5B
$571K 0.02%
10,128
-100
-1% -$7.66K
EMHY icon
587
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$570K 0.02%
15,000
– –
PHM icon
588
Pultegroup
PHM
$25.3B
$567K 0.02%
25,397
-514
-2% -$19.9K
POST icon
589
Post Holdings
POST
$3.57B
$566K 0.02%
10,426
– –
VNOM icon
590
Viper Energy
VNOM
$14.7B
$564K 0.02%
85,100
+61,000
+253% +$1.11M
VNO icon
591
Vornado Realty Trust
VNO
$7.38B
$557K 0.02%
15,375
-44,795
-74% -$2.55M
INN.PRE
592
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$556K 0.02%
42,300
– –
SBRA icon
593
Sabra Healthcare REIT
SBRA
$5.37B
$555K 0.02%
50,856
-25,500
-33% -$470K
CACI icon
594
CACI
CACI
$14.2B
$545K 0.02%
2,581
– –
PRAH
595
DELISTED
PRA Health Sciences, Inc.
PRAH
$541K 0.02%
6,514
– –
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
$540K 0.02%
5,345
– –
RGA icon
597
Reinsurance Group of America
RGA
$16.1B
$539K 0.02%
6,411
– –
EXEL icon
598
Exelixis
EXEL
$13.4B
$537K 0.02%
31,193
– –
RCL icon
599
Royal Caribbean
RCL
$85.6B
$537K 0.02%
16,689
-448
-3% -$40.9K
AFG icon
600
American Financial Group
AFG
$12.1B
$536K 0.02%
7,644
– –
22 23
24
25 26

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Securian Asset Management held 1,032 positions worth $3.54B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.4%. Securian Asset Management opened 12 new positions and exited 13, leaving the 1,032-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Securian Asset Management's largest Q1 2020 buy was Trane Technologies: 23,659 shares worth $1.95M.
  • Securian Asset Management added most to iShares Core High Dividend ETF in Q1 2020, an estimated $15.4M increase.
  • Securian Asset Management's biggest Q1 2020 reduction was Douglas Emmett, cutting an estimated $12.7M.
  • Securian Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.67M.
  • Securian Asset Management's ten largest holdings make up 23% of its $3.54B portfolio in Q1 2020.
  • Securian Asset Management opened 12 new positions and closed 13 in Q1 2020.
  • Securian Asset Management's portfolio value fell 22% quarter-over-quarter to $3.54B.

Based on Securian Asset Management's 13F filing for Q1 2020, filed 7 May 2020.